Wolverine Trading, LLC Invesco Currency Shares Canadian Dollar Trust Call Options Transaction History

Wolverine Trading, LLC

$83.2 Billion
Q1 2025

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$67.12 - $68.99 $798,728 - $820,980	11,900 New	11,900 $809,000
Q4 2023 Feb 14, 2024	BUY	$70.53 - $74.11 $472,551 - $496,537	6,700 New	6,700 $494,000
Q2 2022 Aug 15, 2022	SELL	$75.05 - $78.36 $675,450 - $705,240	-9,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.91 - $78.49 $68,319 - $70,641	-900 Reduced 9.09%	9,000 $706,000
Q4 2021 Feb 14, 2022	BUY	$75.71 - $79.58 $257,413 - $270,572	3,400 Added 52.31%	9,900 $761,000
Q3 2021 Nov 12, 2021	SELL	$76.46 - $79.64 $626,972 - $653,048	-8,200 Reduced 55.78%	6,500 $499,000
Q2 2021 Aug 06, 2021	BUY	$77.86 - $81.62 $1.14 Million - $1.2 Million	14,700 New	14,700 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$73.87 - $77.5 $1.19 Million - $1.25 Million	-16,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.36 - $75.54 $383,508 - $400,362	5,300 Added 49.07%	16,100 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$69.38 - $73.77 $173,450 - $184,425	-2,500 Reduced 18.8%	10,800 $778,000
Q1 2020 May 11, 2020	BUY	$67.88 - $76.09 $902,803 - $1.01 Million	13,300 New	13,300 $928,000
Q4 2019 Feb 12, 2020	SELL	$73.96 - $76.0 $983,667 - $1.01 Million	-13,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.94 - $75.68 $983,402 - $1.01 Million	13,300 New	13,300 $991,000
Q1 2019 May 15, 2019	SELL	$72.63 - $75.31 $2.3 Million - $2.39 Million	-31,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$72.2 - $77.02 $2.32 Million - $2.47 Million	-32,100 Reduced 50.31%	31,700 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$74.35 - $76.48 $4.74 Million - $4.88 Million	63,800 New	63,800 $4.87 Million

Others Institutions Holding FXC

# of Institutions

32

Shares Held

236K

Call Options Held

191K

Put Options Held

47.9K

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $90.9M

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